NASDAQ:AGEM abrdn Emerging Markets Dividend Active ETF (AGEM) Price, Holdings, & News $47.60 0.00 (0.00%) As of 07/2/2026 01:51 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestTrendsBuy This Stock About abrdn Emerging Markets Dividend Active ETF (NASDAQ:AGEM) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get AGEM alerts:Sign Up Key Stats Today's Range$46.97▼$48.2750-Day Range$44.55▼$51.3952-Week Range$32.87▼$51.50Volume2,263 shsAverage Volume25,833 shsMarket Capitalization$352.72 millionAssets Under Management$355.14 millionDividend Yield1.93%Net Expense Ratio0.70%Aggregate RatingHold ETF Overview The abrdn Emerging Markets Dividend Active ETF (AGEM) is an exchange-traded fund that mostly invests in high dividend yield equity. The fund actively invests in dividend paying companies from emerging markets, selected based on proprietary quality and fundamental factors. AGEM was launched on Feb 18, 2025 and is issued by Abrdn. Read More abrdn Emerging Markets Dividend Active ETF ExpensesTypeAGEMHigh Dividend Yield ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.70%0.44%0.57%0.54%0.53%Other Expenses0.44%0.25%0.55%0.51%0.55%Total Expense1.14%0.54%0.76%0.73%0.73%Fee Waiver-0.44%-0.43%-0.64%-0.50%-0.62%Net Expense0.70%0.49%0.63%0.62%0.60% Receive AGEM Stock News and Ratings via Email Sign-up to receive the latest news and ratings for abrdn Emerging Markets Dividend Active ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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AGEM ETF News HeadlinesAbrdn Emerging Markets Dividend Active ETF Q1 2026 CommentaryMay 4, 2026 | seekingalpha.comAberdeen Investments Expands Active ETF Suite with Fixed Income and International Small CapOctober 20, 2025 | prnewswire.comDo NOT Buy SpaceX – Do This InsteadSpaceX just went public - and Whitney Tilson, Harvard MBA and 30-year Wall Street veteran, says buying in could be a costly mistake. He calls it among the most overhyped, overvalued large-cap offerings ever pushed onto everyday investors. Tilson believes a rare economic event is approaching - one with serious consequences for your portfolio this summer. He has prepared a free analysis outlining what he sees and the specific steps he recommends taking now.July 5 at 1:00 AM | Stansberry Research (Ad)abrdn Emerging Markets Dividend Active ETF Q2 2025 CommentarySeptember 5, 2025 | seekingalpha.comSee More Headlines AGEM ETF - Frequently Asked Questions How have AGEM shares performed this year? abrdn Emerging Markets Dividend Active ETF's stock was trading at $38.38 at the start of the year. Since then, AGEM shares have increased by 24.0% and is now trading at $47.60. How do I buy shares of abrdn Emerging Markets Dividend Active ETF? Shares of AGEM stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details Issuerabrdn ETFs Advisors Fund Nameabrdn Emerging Markets Dividend Active ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:AGEM Inception Date2/18/2025 Fund ManagerMatt Williams, Gabriel Sacks, Awais Khan Previous SymbolNYSEARCA:AGEM WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryStrategy FocusHigh Dividend Yield Development LevelEmerging Markets RegionEmerging Markets Number of Holdings95 Fund Statistics Assets Under Management$355.14 million Average Daily Volume$0.00 Discount/Premium-0.32% Administrator, Advisor and Custodian Administratorabrdn, Inc. Advisorabrdn, Inc. CustodianState Street Bank and Trust Company DistributorALPS Distributors, Inc. Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerGTS Options OptionableN/A Short Interest2,760 shs Miscellaneous Outstanding Shares7,410,000Beta1.00 Creation Unit100,000 Creation Fee$1,000.00 The 10 Best High-Yield Dividend Stocks for 2026Discover the 10 Best High-Yield Dividend Stocks for 2026 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.Get This Free Report Top 10 AGEM HoldingsTaiwan Semiconductor Manufacturing Company LimitedHolding Weight: 12.13%Samsung Electronics Co Ltd Participating PreferredHolding Weight: 11.34%SK hynix Inc.Holding Weight: 6.85%MediaTek Inc.Holding Weight: 4.34%Grupo Mexico SAB de CV Class BHolding Weight: 3.98%Tencent (OTCMKTS:TCEHY)Holding Weight: 3.82%HDFC Bank (NYSE:HDB)Holding Weight: 2.52%CashHolding Weight: 1.93%Contemporary Amperex Technology Co., LimitedHolding Weight: 1.89%PT Bank Mandiri (Persero) TbkHolding Weight: 1.83%Full Holdings DetailsAGEM Sector ExposureAGEM Industry Exposure This page (NASDAQ:AGEM) was last updated on 7/5/2026 by MarketBeat.com Staff. 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